IOL Netcom Ltd
IOL Netcom Ltd. is one of the fastest growing Next Generation Networks (NGN) company, spreading its wings to various areas like, Broadband, IPTV, Video on Demand, Music on Demand, eLearning, eCommerce, etc. IOL is the first company to launch the IPTV and VOD in India.
- Market Cap ₹ Cr.
- Current Price ₹ 1.30
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE -11.2 %
- ROE -15.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.05 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.1% over past five years.
- Company has a low return on equity of -17.3% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 4,187 days.
- Working capital days have increased from 4,776 days to 12,741 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Jun 2011 | |
|---|---|---|---|---|---|---|
| 9 | 15 | 21 | 37 | 9 | 1 | |
| 11 | 20 | 39 | 41 | 15 | 2 | |
| Operating Profit | -2 | -6 | -18 | -4 | -7 | -2 |
| OPM % | -22% | -38% | -85% | -11% | -77% | -183% |
| 3 | 5 | 2 | 3 | 0 | 0 | |
| Interest | 0 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 2 | 8 | 11 | 14 | 11 |
| Profit before tax | -0 | -3 | -25 | -14 | -22 | -13 |
| Tax % | 28% | 4% | 1% | 0% | 0% | 0% |
| -0 | -3 | -25 | -14 | -22 | -13 | |
| EPS in Rs | -1.35 | -9.26 | -5.13 | -7.92 | -4.58 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | -65% |
| TTM: | -90% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | -17% |
| Last Year: | -15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 23 | 27 | 27 | 29 | 29 |
| Reserves | -5 | 88 | 77 | 74 | 58 | 46 |
| 16 | 7 | 30 | 37 | 23 | 28 | |
| 3 | 12 | 22 | 33 | 15 | 5 | |
| Total Liabilities | 28 | 130 | 155 | 172 | 125 | 109 |
| 20 | 21 | 86 | 80 | 66 | 55 | |
| CWIP | 1 | 56 | 5 | 7 | 12 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 53 | 64 | 85 | 47 | 41 | |
| Total Assets | 28 | 130 | 155 | 172 | 125 | 109 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| -2 | -22 | -30 | -16 | 12 | -5 | |
| -0 | -55 | -18 | -6 | -5 | 0 | |
| 4 | 97 | 29 | 22 | -7 | 5 | |
| Net Cash Flow | 2 | 20 | -19 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 45 | 173 | 375 | 397 | 578 | 4,187 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 45 | 173 | 375 | 397 | 578 | 4,187 |
| Working Capital Days | -16 | 438 | 626 | 451 | 1,136 | 12,741 |
| ROCE % | -7% | -19% | -9% | -16% | -11% |
Documents
Announcements
No data available.